| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,868,288 | 26,919,216 | +1,050,928 | 0.05 | 0.05 | -0.01 | buy |
| BlackRock, Inc. | 21,843,423 | 21,436,596 | -406,827 | 0.05 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 10,691,356 | 10,840,603 | +149,247 | 0.05 | 0.04 | -0.01 | buy |
| Aristotle Capital Management, LLC | 9,755,016 | 9,680,891 | -74,125 | 2.23 | 2.06 | -0.17 | sell |
| GREENHAVEN ASSOCIATES INC | 9,439,955 | 9,493,585 | +53,630 | 17.22 | 15.62 | -1.59 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 7,297,990 | 9,036,657 | +1,738,667 | 3.06 | 3.29 | +0.24 | buy |
| BERKSHIRE HATHAWAY INC | 1,929,972 | 7,048,993 | +5,119,021 | 0.09 | 0.30 | +0.22 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,894,125 | 6,636,441 | -2,257,684 | 0.97 | 0.66 | -0.31 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,956,079 | 5,992,469 | +36,390 | 0.05 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 4,893,261 | 5,100,232 | +206,971 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 4,586,886 | 4,715,671 | +128,785 | 0.03 | 0.03 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,856,426 | 4,129,650 | +1,273,224 | 1.19 | 1.54 | +0.35 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 3,841,881 | +3,841,881 | 0.00 | 0.24 | +0.24 | buy |
| MORGAN STANLEY | 3,082,606 | 3,703,067 | +620,461 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,275,703 | 3,364,610 | +88,907 | 0.21 | 0.20 | -0.01 | buy |
| Capital World Investors | 4,396,586 | 3,253,543 | -1,143,043 | 0.08 | 0.05 | -0.03 | sell |
| NORGES BANK | 2,683,973 | 3,056,746 | +372,773 | 0.04 | 0.04 | -0.00 | buy |
| ACR Alpine Capital Research, LLC | 2,679,944 | 2,955,813 | +275,869 | 6.44 | 5.85 | -0.58 | buy |
| BANK OF AMERICA CORP /DE/ | 3,132,330 | 2,764,751 | -367,579 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,785,042 | 2,745,818 | -39,224 | 0.08 | 0.07 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,544,823 | 2,599,942 | +55,119 | 0.06 | 0.05 | -0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 1,351,526 | 2,523,594 | +1,172,068 | 0.49 | 0.81 | +0.31 | buy |
| NORTHERN TRUST CORP | 2,566,632 | 2,474,137 | -92,495 | 0.04 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 2,014,499 | 2,347,890 | +333,391 | 0.20 | 0.21 | +0.00 | buy |
| Invesco Ltd. | 2,466,713 | 2,254,156 | -212,557 | 0.05 | 0.04 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,417,511 | 2,197,646 | -219,865 | 0.29 | 0.22 | -0.07 | sell |
| Brave Warrior Advisors, LLC | 2,189,608 | 2,157,127 | -32,481 | 5.76 | 5.47 | -0.29 | sell |
| Smead Capital Management, Inc. | 2,377,483 | 2,097,906 | -279,577 | 4.68 | 4.65 | -0.03 | sell |
| Neuberger Berman Group LLC | 1,927,068 | 1,831,435 | -95,633 | 0.19 | 0.16 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,620,700 | 1,693,185 | +72,485 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 1,572,560 | 1,561,421 | -11,139 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,533,753 | 1,522,710 | -11,043 | 0.27 | 0.23 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,460,172 | 1,502,385 | -957,787 | 0.23 | 0.12 | -0.11 | sell |
| EMINENCE CAPITAL, LP | 1,581,489 | 1,467,819 | -113,670 | 3.03 | 2.39 | -0.64 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,753,098 | 1,464,469 | -288,629 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 1,387,970 | 1,325,593 | -62,377 | 0.04 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,143,555 | 1,314,672 | +171,117 | 0.03 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,551,421 | 1,215,364 | -336,057 | 0.42 | 0.34 | -0.08 | sell |
| Bank of New York Mellon Corp | 1,313,331 | 1,213,244 | -100,087 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,098,143 | 1,165,480 | +67,337 | 0.03 | 0.03 | -0.00 | buy |
| GABELLI FUNDS LLC | 1,153,925 | 1,148,400 | -5,525 | 0.96 | 0.86 | -0.10 | sell |
| Squarepoint Ops LLC | 118,218 | 1,144,601 | +1,026,383 | 0.03 | 0.28 | +0.25 | buy |
| UBS Group AG | 1,564,028 | 1,104,007 | -460,021 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 839,085 | 1,077,184 | +238,099 | 0.03 | 0.03 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 816,579 | +816,579 | 0.00 | 0.86 | +0.86 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 736,490 | 795,711 | +59,221 | 0.34 | 0.35 | +0.01 | buy |
| HSBC HOLDINGS PLC | 864,392 | 794,682 | -69,710 | 0.07 | 0.06 | -0.01 | sell |
| BARCLAYS PLC | 768,567 | 756,192 | -12,375 | 0.04 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 923,448 | 755,760 | -167,688 | 0.08 | 0.07 | -0.02 | sell |
| ROYAL BANK OF CANADA | 790,304 | 710,918 | -79,386 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 673,572 | 702,872 | +29,300 | 0.05 | 0.05 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 985,199 | 699,605 | -285,594 | 0.12 | 0.06 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 736,132 | 673,386 | -62,746 | 0.20 | 0.17 | -0.03 | sell |
| SEI INVESTMENTS CO | 661,871 | 641,687 | -20,184 | 0.10 | 0.08 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 613,219 | 634,920 | +21,701 | 0.05 | 0.04 | -0.01 | buy |
| Nuveen, LLC | 599,848 | 608,866 | +9,018 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 430,655 | 589,055 | +158,400 | 0.11 | 0.13 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 663,560 | 558,893 | -104,667 | 0.02 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 558,621 | 552,484 | -6,137 | 0.03 | 0.02 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 544,986 | 535,739 | -9,247 | 0.13 | 0.13 | -0.00 | sell |
| Amundi | 580,611 | 516,862 | -63,749 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 939,333 | 515,833 | -423,500 | 0.16 | 0.08 | -0.09 | sell |
| Russell Investments Group, Ltd. | 374,329 | 511,303 | +136,974 | 0.06 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 491,338 | 497,775 | +6,437 | 0.05 | 0.05 | -0.01 | buy |
| TCW GROUP INC | 554,863 | 494,197 | -60,666 | 0.57 | 0.43 | -0.14 | sell |
| CITIGROUP INC | 446,849 | 465,241 | +18,392 | 0.04 | 0.04 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 458,119 | 457,382 | -737 | 0.55 | 0.48 | -0.07 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 389,100 | 454,585 | +65,485 | 0.55 | 0.58 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 125,703 | 452,656 | +326,953 | 0.03 | 0.09 | +0.06 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 405,933 | 448,984 | +43,051 | 2.62 | 2.47 | -0.14 | buy |
| River Road Asset Management, LLC | 238,243 | 443,477 | +205,234 | 0.37 | 0.63 | +0.26 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 433,672 | 439,910 | +6,238 | 0.05 | 0.04 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 219,053 | 438,281 | +219,228 | 0.17 | 0.37 | +0.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 451,072 | 436,918 | -14,154 | 0.19 | 0.18 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 390,790 | 410,731 | +19,941 | 0.03 | 0.03 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 405,139 | +405,139 | 0.00 | 0.34 | +0.34 | buy |
| National Pension Service | 421,120 | 403,849 | -17,271 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 358,974 | 398,542 | +39,568 | 0.05 | 0.05 | -0.00 | buy |
| Clearbridge Investments, LLC | 160,135 | 388,321 | +228,186 | 0.02 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 405,526 | 387,690 | -17,836 | 0.02 | 0.01 | -0.00 | sell |
| GREENHAVEN ASSOCIATES INC | 364,059 | 364,059 | 0 | 0.63 | 0.57 | -0.06 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 360,006 | 360,821 | +815 | 0.01 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 334,516 | 346,674 | +12,158 | 0.11 | 0.09 | -0.01 | buy |
| BlackRock, Inc. | 363,790 | 343,397 | -20,393 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,391 | 343,079 | +216,688 | 0.02 | 0.06 | +0.03 | buy |
| ANTIPODES PARTNERS Ltd | 364,040 | 340,001 | -24,039 | 1.31 | 1.17 | -0.14 | sell |
| Prana Capital Management, LP | 0 | 333,791 | +333,791 | 0.00 | 1.34 | +1.34 | buy |
| AustralianSuper Pty Ltd | 322,837 | 322,837 | 0 | 0.21 | 0.18 | -0.03 | hold |
| Ceredex Value Advisors LLC | 332,153 | 307,068 | -25,085 | 0.83 | 0.73 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 791,083 | 304,100 | -486,983 | 0.09 | 0.03 | -0.06 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 304,775 | 303,788 | -987 | 1.60 | 1.52 | -0.08 | sell |
| Vest Financial, LLC | 243,800 | 294,352 | +50,552 | 0.43 | 0.46 | +0.03 | buy |
| Boston Partners | 1,079,886 | 289,337 | -790,549 | 0.15 | 0.04 | -0.11 | sell |
| ALLIANCEBERNSTEIN L.P. | 290,624 | 281,039 | -9,585 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 254,775 | 274,101 | +19,326 | 0.37 | 0.33 | -0.04 | buy |
| Pictet Asset Management Holding SA | 407,789 | 272,545 | -135,244 | 0.05 | 0.03 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 213,441 | 270,822 | +57,381 | 0.02 | 0.02 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 268,167 | 264,540 | -3,627 | 1.07 | 0.93 | -0.14 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,177,759 | 254,723 | -923,036 | 0.14 | 0.02 | -0.12 | sell |
| Quantinno Capital Management LP | 232,597 | 245,787 | +13,190 | 0.17 | 0.12 | -0.06 | buy |